Toagosei Co's market cap is currently $1.06B. The company's EPS TTM is $0.69; its P/E ratio is 13.31; and it has a dividend yield of 4.24%. Toagosei Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 159.37B	¥ 160.82B	¥ 156.31B	¥ 133.39B	¥ 144.96B
Gross Profit	¥ 41.37B	¥ 42.93B	¥ 45.34B	¥ 38.06B	¥ 40.72B
Operating Income	¥ 12.50B	¥ 14.38B	¥ 17.68B	¥ 12.34B	¥ 13.78B
EBITDA	¥ 27.88B	¥ 24.84B	¥ 28.30B	¥ 22.18B	¥ 23.04B
Net Income	¥ 12.18B	¥ 12.49B	¥ 13.77B	¥ 8.14B	¥ 10.39B
Balance Sheet
Cash & Short-Term Investments	¥ 56.11B	¥ 58.37B	¥ 75.46B	¥ 73.56B	¥ 76.99B
Total Assets	¥ 272.29B	¥ 265.13B	¥ 258.95B	¥ 241.83B	¥ 247.21B
Total Debt	¥ 12.35B	¥ 12.38B	¥ 11.49B	¥ 11.78B	¥ 11.97B
Net Debt	¥ -26.76B	¥ -27.99B	¥ -40.96B	¥ -36.78B	¥ -21.02B
Total Liabilities	¥ 59.77B	¥ 54.33B	¥ 52.34B	¥ 44.19B	¥ 48.63B
Stockholders' Equity	¥ 211.51B	¥ 205.97B	¥ 201.76B	¥ 192.88B	¥ 193.76B
Cash Flow
Free Cash Flow	¥ 9.98B	¥ -9.31B	¥ 9.70B	¥ 6.19B	¥ 3.31B
Operating Cash Flow	¥ 21.64B	¥ 10.99B	¥ 21.22B	¥ 20.67B	¥ 18.61B
Investing Cash Flow	¥ -3.53B	¥ -3.58B	¥ -10.24B	¥ -11.36B	¥ -15.86B
Financing Cash Flow	¥ -15.52B	¥ -9.46B	¥ -8.64B	¥ -8.49B	¥ -4.58B

Currency in JPY

Toagosei Co Earnings and Revenue History

Income Statement >

Toagosei Co Debt to Assets

Balance Sheet >

Toagosei Co Cash Flow

Cash Flow >

Toagosei Co Forecast EPS vs Actual EPS

Earnings >

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